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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.55B
Cap. Flow %
2.36%
Top 10 Hldgs %
24.48%
Holding
3,999
New
179
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$204M
2
AGN
Allergan Inc
AGN
+$172M
3
C icon
Citigroup
C
+$150M
4
LNKD
LinkedIn Corporation
LNKD
+$130M
5
AMZN icon
Amazon
AMZN
+$128M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$154M
3
BNS icon
Scotiabank
BNS
+$132M
4
SU icon
Suncor Energy
SU
+$105M
5
CNI icon
Canadian National Railway
CNI
+$88.3M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 10.31%
3 Healthcare 9.34%
4 Consumer Discretionary 7.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
1701
DELISTED
Innophos Holdings, Inc.
IPHS
$809K ﹤0.01%
14,053
-2,702
-16% -$147K
CMPR icon
1702
Cimpress
CMPR
$2.3B
$808K ﹤0.01%
19,983
-3,622
-15% -$157K
SIR
1703
DELISTED
SELECT INCOME REIT
SIR
$807K ﹤0.01%
61,989
+12,499
+25% +$163K
HTLD icon
1704
Heartland Express
HTLD
$989M
$806K ﹤0.01%
37,800
-662,277
-95% -$14.3M
HMN icon
1705
Horace Mann Educators
HMN
$2.13B
$805K ﹤0.01%
25,728
-4,448
-15% -$132K
IWN icon
1706
iShares Russell 2000 Value ETF
IWN
$14.7B
$805K ﹤0.01%
7,798
-112
-1% -$11.1K
MTOR
1707
DELISTED
MERITOR, Inc.
MTOR
$805K ﹤0.01%
61,791
-11,894
-16% -$156K
SCS
1708
DELISTED
Steelcase
SCS
$803K ﹤0.01%
53,044
-11,683
-18% -$192K
S
1709
DELISTED
Sprint Corporation
S
$803K ﹤0.01%
94,173
-3,232
-3% -$28.4K
OUTR
1710
DELISTED
OUTERWALL INC
OUTR
$802K ﹤0.01%
13,515
-7,904
-37% -$534K
SCOR icon
1711
Comscore
SCOR
$93.6M
$800K ﹤0.01%
1,128
-233
-17% -$150K
SEM
1712
DELISTED
Select Medical
SEM
$800K ﹤0.01%
95,179
+22,719
+31% +$176K
AWR icon
1713
American States Water
AWR
$3.53B
$799K ﹤0.01%
24,046
-4,710
-16% -$144K
FMBI
1714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$799K ﹤0.01%
46,896
-9,822
-17% -$162K
VER
1715
DELISTED
VEREIT, Inc.
VER
$799K ﹤0.01%
12,758
-67,508
-84% -$4.34M
AAT
1716
American Assets Trust
AAT
$1.4B
$797K ﹤0.01%
23,076
-2,879
-11% -$98.1K
NSIT icon
1717
Insight Enterprises
NSIT
$4.53B
$797K ﹤0.01%
25,930
-6,890
-21% -$191K
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
$796K ﹤0.01%
60,484
-12,660
-17% -$164K
CLW icon
1719
Clearwater Paper
CLW
$345M
$795K ﹤0.01%
12,880
-3,071
-19% -$192K
UIS icon
1720
Unisys
UIS
$209M
$795K ﹤0.01%
32,127
-973
-3% -$24.6K
CMD
1721
DELISTED
Cantel Medical Corporation
CMD
$795K ﹤0.01%
21,697
-3,437
-14% -$117K
KND
1722
DELISTED
Kindred Healthcare
KND
$793K ﹤0.01%
34,360
-6,145
-15% -$150K
TILE icon
1723
Interface
TILE
$2.19B
$792K ﹤0.01%
42,064
-3,153
-7% -$58.3K
CODE
1724
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$792K ﹤0.01%
37,555
+1,388
+4% +$26.3K
PRGS icon
1725
Progress Software
PRGS
$1.79B
$788K ﹤0.01%
32,789
-6,765
-17% -$148K
67 68
69
70 71

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Manulife (Manufacturers Life Insurance)'s Q2 2014 Portfolio in Review

As of Q2 2014, Manulife (Manufacturers Life Insurance) held 3,999 positions worth $66B, up 104,986% from $62.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2014 filing shows 179 new, 1,057 increased, 2,126 reduced and 134 closed positions. Its largest new stake was DNOW Inc: 635,153 shares worth $23M. The largest sale was Royal Bank of Canada, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2014 buy was DNOW Inc: 635,153 shares worth $23M.
  • Manulife (Manufacturers Life Insurance) added most to JPMorgan Chase in Q2 2014, an estimated $204M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $171M.
  • Manulife (Manufacturers Life Insurance) fully exited Barclays Bank Plc Series 3 in Q2 2014, selling an estimated $28.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $66B portfolio in Q2 2014.
  • Manulife (Manufacturers Life Insurance) opened 179 new positions and closed 134 in Q2 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 104,986% quarter-over-quarter to $66B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2014, filed 13 Aug 2014.